$292 Million is the total value of Advisors Preferred, LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fundetf | $48,746,352 | – | 323,316 | +100.0% | 16.68% | – |
| VGT | New | Vanguard Information Technology ETFetf | $48,742,096 | – | 126,616 | +100.0% | 16.68% | – |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $32,589,446 | +97528.7% | 133,203 | +84742.7% | 11.16% | +79578.6% |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETFetf | $12,323,279 | +6.7% | 122,950 | +6.6% | 4.22% | -14.3% |
| AMLP | New | Alerian MLP ETFetf | $11,080,984 | – | 280,958 | +100.0% | 3.79% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $9,717,643 | – | 193,309 | +100.0% | 3.33% | – |
| TBF | New | ProShares Short 20 Year Treasuryetf | $9,698,313 | – | 461,385 | +100.0% | 3.32% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFetf | $6,964,606 | – | 148,880 | +100.0% | 2.38% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $6,966,260 | – | 334,434 | +100.0% | 2.38% | – |
| EFA | Sell | iShares MSCI EAFE ETFetf | $5,708,879 | -33.7% | 79,191 | -39.1% | 1.95% | -46.7% |
| CWB | Buy | SPDR Bloomberg Convertible Securities ETFetf | $4,671,508 | +2189.3% | 69,870 | +2095.1% | 1.60% | +1737.9% |
| ITM | New | VanEck Vectors Intermediate Muni ETFetf | $4,578,718 | – | 98,658 | +100.0% | 1.57% | – |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $4,302,749 | +21.6% | 47,040 | +21.6% | 1.47% | -2.3% |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $3,807,893 | – | 41,822 | +100.0% | 1.30% | – |
| CLB | Buy | Core Laboratories N.V. | $3,283,042 | +82.9% | 139,289 | +48.2% | 1.12% | +46.9% |
| SIGI | New | Selective Insurance Group, Inc. | $3,166,139 | – | 33,129 | +100.0% | 1.08% | – |
| GEF | New | Greif, Inc. | $3,159,627 | – | 49,923 | +100.0% | 1.08% | – |
| SYY | New | Sysco Corporation | $2,943,662 | – | 37,662 | +100.0% | 1.01% | – |
| MPC | Sell | Marathon Petroleum Corporation | $2,900,119 | -33.5% | 21,381 | -45.6% | 0.99% | -46.5% |
| VRTV | Sell | Veritiv Corporation | $2,703,161 | -26.5% | 20,412 | -34.8% | 0.92% | -41.0% |
| PGX | New | Invesco Preferred ETFetf | $2,346,498 | – | 203,160 | +100.0% | 0.80% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,333,813 | -61.4% | 15,052 | -62.3% | 0.80% | -69.0% |
| HYS | New | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFetf | $2,319,339 | – | 25,580 | +100.0% | 0.79% | – |
| VOYA | Sell | Voya Financial, Inc. | $2,260,891 | -24.9% | 31,714 | -35.1% | 0.77% | -39.7% |
| CTSH | New | Cognizant Technology Solutions Corporation | $2,152,982 | – | 35,082 | +100.0% | 0.74% | – |
| EME | Buy | EMCOR Group, Inc. | $1,915,342 | +213.9% | 11,642 | +183.0% | 0.66% | +152.3% |
| PFGC | New | Performance Food Group Company | $1,862,565 | – | 30,705 | +100.0% | 0.64% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,859,475 | -61.6% | 12,847 | -62.6% | 0.64% | -69.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,856,284 | -90.0% | 46,947 | -90.4% | 0.64% | -92.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $1,853,939 | -61.6% | 29,592 | -60.8% | 0.64% | -69.1% |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFetf | $1,853,417 | -61.8% | 25,009 | -63.8% | 0.63% | -69.3% |
| ASO | New | Academy Sports & Outdoors, Inc. | $1,752,224 | – | 26,377 | +100.0% | 0.60% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,601,391 | -57.7% | 5,002 | -65.1% | 0.55% | -66.0% |
| LTHM | New | Livent Corporation | $1,319,003 | – | 61,925 | +100.0% | 0.45% | – |
| SXC | New | SunCoke Energy, Inc. | $1,301,888 | – | 143,222 | +100.0% | 0.45% | – |
| URI | New | United Rentals, Inc. | $1,261,754 | – | 3,243 | +100.0% | 0.43% | – |
| NGVT | New | Ingevity Corporation | $1,252,550 | – | 17,592 | +100.0% | 0.43% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,248,228 | -5.8% | 6,764 | -12.7% | 0.43% | -24.3% |
| FIX | New | Comfort Systems USA, Inc. | $1,222,874 | – | 8,341 | +100.0% | 0.42% | – |
| KOP | New | Koppers Holdings, Inc. | $1,211,005 | – | 34,779 | +100.0% | 0.41% | – |
| HBI | New | Hanesbrands, Inc. | $1,114,684 | – | 213,541 | +100.0% | 0.38% | – |
| TEX | New | Terex Corporation | $1,113,875 | – | 23,337 | +100.0% | 0.38% | – |
| ATI | New | ATI, Inc. | $1,047,043 | – | 26,622 | +100.0% | 0.36% | – |
| OXY | Buy | Occidental Petroleum Corporation | $954,496 | +77.7% | 14,644 | +66.4% | 0.33% | +42.8% |
| OI | New | O-I Glass, Inc. | $867,293 | – | 37,807 | +100.0% | 0.30% | – |
| CMC | Buy | Commercial Metals Company | $854,613 | +41.8% | 17,650 | +40.1% | 0.29% | +14.0% |
| R | New | Ryder System, Inc. | $845,375 | – | 9,635 | +100.0% | 0.29% | – |
| ADS | Buy | Bread Financial Holdings, Inc. | $815,501 | +110.5% | 26,932 | +163.8% | 0.28% | +69.1% |
| RYAM | New | Rayonier Advanced Materials, Inc. | $550,298 | – | 87,627 | +100.0% | 0.19% | – |
| AIG | New | American International Group, Inc. | $508,738 | – | 10,090 | +100.0% | 0.17% | – |
| DE | New | Deere & Company | $508,778 | – | 1,226 | +100.0% | 0.17% | – |
| LLY | New | Eli Lilly and Company | $509,625 | – | 1,453 | +100.0% | 0.17% | – |
| WEN | New | Wendy's Company | $504,352 | – | 22,637 | +100.0% | 0.17% | – |
| ITW | New | Illinois Tool Works, Inc. | $503,423 | – | 2,060 | +100.0% | 0.17% | – |
| TJX | New | TJX Companies, Inc. | $501,076 | – | 6,354 | +100.0% | 0.17% | – |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $500,456 | -18.1% | 2,959 | -29.2% | 0.17% | -34.2% |
| WWE | Sell | World Wrestling Entertainment, Inc. | $499,098 | -11.4% | 5,589 | -31.9% | 0.17% | -28.8% |
| LW | Sell | Lamb Weston Holdings, Inc. | $495,983 | -18.0% | 4,759 | -31.4% | 0.17% | -34.1% |
| VZ | Sell | Verizon Communications, Inc. | $496,055 | -16.5% | 12,648 | -14.5% | 0.17% | -32.8% |
| HSY | Sell | Hershey Company | $493,747 | -14.9% | 1,920 | -24.9% | 0.17% | -31.6% |
| AFG | Sell | American Financial Group, Inc. | $492,666 | -19.8% | 4,029 | -10.3% | 0.17% | -35.5% |
| KMB | Sell | Kimberly-Clark Corporation | $494,542 | -17.6% | 3,663 | -16.4% | 0.17% | -34.0% |
| MRK | Sell | Merck & Company, Inc. | $494,052 | -91.9% | 4,538 | -16.9% | 0.17% | -93.5% |
| CHE | Sell | Chemed Corporation | $492,871 | -16.2% | 908 | -21.7% | 0.17% | -32.7% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $490,110 | – | 7,302 | +100.0% | 0.17% | – |
| CL | Sell | Colgate-Palmolive Company | $488,634 | -19.6% | 6,484 | -15.6% | 0.17% | -35.5% |
| KO | Sell | Coca-Cola Company | $487,406 | -18.4% | 7,811 | -17.7% | 0.17% | -34.3% |
| AON | Sell | Aon plc | $487,986 | -16.9% | 1,539 | -21.5% | 0.17% | -33.2% |
| K | Sell | Kellogg Company | $488,024 | -17.0% | 7,272 | -11.9% | 0.17% | -33.5% |
| LMT | Sell | Lockheed Martin Corporation | $487,107 | -18.5% | 1,001 | -20.0% | 0.17% | -34.5% |
| AMGN | Sell | Amgen, Inc. | $488,391 | -17.0% | 1,998 | -11.2% | 0.17% | -33.5% |
| PFE | Buy | Pfizer, Inc. | $486,814 | -15.2% | 11,773 | +5.1% | 0.17% | -31.8% |
| TTC | New | Toro Company | $484,392 | – | 4,414 | +100.0% | 0.17% | – |
| PEP | Sell | PepsiCo, Inc. | $485,268 | -18.6% | 2,659 | -19.9% | 0.17% | -34.6% |
| DGX | Sell | Quest Diagnostics, Inc. | $481,226 | -16.9% | 3,373 | -9.2% | 0.16% | -33.2% |
| ABBV | Sell | AbbVie, Inc. | $482,222 | -19.3% | 3,006 | -18.3% | 0.16% | -35.0% |
| CLX | Sell | Clorox Company | $474,796 | -18.1% | 3,029 | -25.7% | 0.16% | -34.0% |
| VC | New | Visteon Corporation | $413,970 | – | 2,735 | +100.0% | 0.14% | – |
| PXD | New | Pioneer Natural Resources Company | $401,562 | – | 1,882 | +100.0% | 0.14% | – |
| CF | New | CF Industries Holdings, Inc. | $381,905 | – | 5,184 | +100.0% | 0.13% | – |
| TMHC | New | Taylor Morrison Home Corporation | $371,055 | – | 9,678 | +100.0% | 0.13% | – |
| TPX | New | Tempur Sealy International, Inc. | $365,545 | – | 9,318 | +100.0% | 0.12% | – |
| ANF | New | Abercrombie & Fitch Company | $300,399 | – | 10,767 | +100.0% | 0.10% | – |
| CPE | Buy | Callon Petroleum Company | $281,346 | +45.8% | 7,606 | +36.7% | 0.10% | +17.1% |
| ALB | New | Albemarle Corporation | $277,625 | – | 1,271 | +100.0% | 0.10% | – |
| CROX | New | Crocs, Inc. | $270,593 | – | 2,103 | +100.0% | 0.09% | – |
| KELYA | New | Kelly Services, Inc. | $256,787 | – | 15,544 | +100.0% | 0.09% | – |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $165,974 | -94.4% | 17,023 | -94.6% | 0.06% | -95.5% |
| FNDE | New | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $160,081 | – | 6,117 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $143,833 | -24.5% | 350 | -30.0% | 0.05% | -39.5% |
| GFF | Sell | Griffon Corporation | $139,703 | -53.0% | 4,363 | -47.2% | 0.05% | -62.2% |
| GVA | New | Granite Construction, Inc. | $134,734 | – | 32,607 | +100.0% | 0.05% | – |
| NOV | Sell | NOV, Inc. | $129,282 | -47.7% | 6,790 | -45.5% | 0.04% | -58.1% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $127,920 | -9.9% | 1,200 | -14.3% | 0.04% | -27.9% |
| IGF | New | iShares Global Infrastructure ETFetf | $129,789 | – | 2,713 | +100.0% | 0.04% | – |
| CEW | New | WisdomTree Emerging Currency Strategy Fundetf | $115,898 | – | 6,636 | +100.0% | 0.04% | – |
| PBJ | Buy | Invesco Dynamic Food & Beverage ETFetf | $102,775 | +937.3% | 2,205 | +906.8% | 0.04% | +775.0% |
| RHS | Sell | Invesco S&P 500 Equal Weight Consumer Staples ETFetf | $97,195 | -77.4% | 567 | -77.6% | 0.03% | -82.0% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth Fundetf | $97,005 | -2.9% | 2,206 | -19.7% | 0.03% | -23.3% |
| LEGR | New | First Trust Indxx Innovative Transaction & Process ETFetf | $89,576 | – | 2,397 | +100.0% | 0.03% | – |
| FXE | New | Invesco CurrencyShares Euro Currency Trustetf | $86,651 | – | 861 | +100.0% | 0.03% | – |
| UUP | Buy | Invesco DB US Dollar Index Bullish Fundetf | $83,250 | +69.2% | 3,000 | +71.4% | 0.03% | +33.3% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $69,885 | +855.8% | 522 | +815.8% | 0.02% | +700.0% |
| FXU | Sell | First Trust Utilities AlphaDEX Fundetf | $68,053 | -89.3% | 2,092 | -89.2% | 0.02% | -91.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $62,483 | -58.3% | 832 | -58.7% | 0.02% | -67.2% |
| ITA | New | iShares US Aerospace & Defense ETFetf | $50,024 | – | 428 | +100.0% | 0.02% | – |
| FIDU | New | Fidelity MSCI Industrials Index ETFetf | $50,360 | – | 950 | +100.0% | 0.02% | – |
| FSTA | Sell | Fidelity MSCI Consumer Staples Index ETFetf | $49,791 | -59.8% | 1,096 | -60.5% | 0.02% | -67.9% |
| RGI | New | Invesco S&P 500 Equal Weight Industrials ETFetf | $47,955 | – | 256 | +100.0% | 0.02% | – |
| IFRA | New | iShares US Infrastructure ETFetf | $44,501 | – | 1,195 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFetf | $42,899 | – | 1,167 | +100.0% | 0.02% | – |
| LEAD | Sell | Siren DIVCON Leaders Dividendetf | $43,709 | -53.9% | 823 | -57.9% | 0.02% | -62.5% |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETFetf | $42,589 | – | 155 | +100.0% | 0.02% | – |
| IYM | Buy | iShares U.S. Basic Materials ETFetf | $41,150 | +21.5% | 309 | +13.6% | 0.01% | 0.0% |
| MXI | New | iShares Global Materials ETFetf | $41,155 | – | 490 | +100.0% | 0.01% | – |
| ITB | iShares U.S. Home Construction ETFetf | $41,248 | +14.8% | 585 | 0.0% | 0.01% | -6.7% | |
| IOO | New | iShares Global 100 ETFetf | $40,166 | – | 569 | +100.0% | 0.01% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $41,046 | +20.3% | 452 | +11.9% | 0.01% | -6.7% |
| EZU | New | iShares MSCI Eurozone ETFetf | $40,289 | – | 888 | +100.0% | 0.01% | – |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $40,219 | +27.8% | 882 | +13.1% | 0.01% | +7.7% |
| XRT | Buy | SPDR S&P Retail ETFetf | $40,385 | +23.9% | 633 | +16.6% | 0.01% | 0.0% |
| KIE | New | SPDR S&P Insurance ETFetf | $40,359 | – | 1,022 | +100.0% | 0.01% | – |
| TOK | New | iShares MSCI Kokusai ETFetf | $39,508 | – | 448 | +100.0% | 0.01% | – |
| IXN | Sell | iShares Global Tech ETFetf | $36,666 | +8.9% | 675 | -10.8% | 0.01% | -7.1% |
| MOO | New | VanEck Agribusiness ETFetf | $36,715 | – | 421 | +100.0% | 0.01% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $37,993 | – | 796 | +100.0% | 0.01% | – |
| XSHQ | New | Invesco S&P SmallCap Quality ETFetf | $37,377 | – | 1,099 | +100.0% | 0.01% | – |
| VEGI | Sell | iShares MSCI Agriculture Produetf | $38,695 | -73.9% | 915 | -73.9% | 0.01% | -79.4% |
| IWB | iShares Russell 1000 ETFetf | $36,825 | +7.8% | 163 | 0.0% | 0.01% | -13.3% | |
| EWI | New | iShares MSCI Italy ETFetf | $37,004 | – | 1,203 | +100.0% | 0.01% | – |
| EUFN | New | iShares MSCI Europe Financials ETFetf | $35,796 | – | 1,901 | +100.0% | 0.01% | – |
| IXC | New | iShares Global Energy ETFetf | $33,040 | – | 835 | +100.0% | 0.01% | – |
| PPH | Sell | VanEck Vectors Pharmaceutical ETFetf | $32,864 | -73.9% | 424 | -73.6% | 0.01% | -79.6% |
| IYK | Sell | iShares US Consumer Goods ETFetf | $31,680 | -89.6% | 158 | -89.5% | 0.01% | -91.5% |
| SPGP | New | Invesco S&P 500 GARP ETFetf | $29,097 | – | 340 | +100.0% | 0.01% | – |
| VIS | New | Vanguard Industrials ETFetf | $29,229 | – | 153 | +100.0% | 0.01% | – |
| SOFI | New | SoFi Technologies, Inc. | $25,272 | – | 4,191 | +100.0% | 0.01% | – |
| PHO | New | Invesco Water Resources ETFetf | $25,246 | – | 475 | +100.0% | 0.01% | – |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $23,172 | -10.1% | 119 | -11.9% | 0.01% | -27.3% |
| IHI | New | iShares U.S. Medical Devices ETFetf | $22,657 | – | 422 | +100.0% | 0.01% | – |
| IYE | Sell | iShares U.S. Energy ETFetf | $24,696 | -70.9% | 541 | -71.5% | 0.01% | -77.8% |
| FXB | New | Invesco CurrencyShares British Pound Sterling Trustetf | $22,798 | – | 191 | +100.0% | 0.01% | – |
| IUS | New | Invesco RAFI Strategic US ETFetf | $22,504 | – | 583 | +100.0% | 0.01% | – |
| FAD | Sell | First Trust MultiCap Growth AlphaDEX Fundetf | $22,476 | -64.8% | 228 | -66.6% | 0.01% | -70.4% |
| IYH | Sell | iShares U.S. Healthcare ETFetf | $20,950 | -63.8% | 76 | -62.9% | 0.01% | -72.0% |
| PSL | New | Invesco DWA Consumer Staples Momentum ETFetf | $19,670 | – | 227 | +100.0% | 0.01% | – |
| MSFT | Buy | Microsoft Corporation | $21,829 | +133.6% | 76 | +94.9% | 0.01% | +75.0% |
| COF | New | Capital One Financial Corporation | $17,338 | – | 180 | +100.0% | 0.01% | – |
| INTC | Intel Corporation | $16,281 | +23.1% | 495 | 0.0% | 0.01% | 0.0% | |
| SQM | New | Sociedad Quimica y Minera de Chile S.A.adr | $16,950 | – | 217 | +100.0% | 0.01% | – |
| AMZN | Buy | Amazon.com, Inc. | $17,102 | +26.9% | 167 | +6.4% | 0.01% | 0.0% |
| WSM | New | Williams-Sonoma, Inc. | $14,453 | – | 119 | +100.0% | 0.01% | – |
| CPRI | New | Capri Holdings Ltd. | $15,332 | – | 326 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp, Inc. | $14,923 | – | 1,428 | +100.0% | 0.01% | – |
| PBE | New | Invesco Dynamic Biotechnology & Genome ETFetf | $15,347 | – | 244 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFetf | $13,316 | – | 249 | +100.0% | 0.01% | – |
| Sell | Warner Bros Discovery, Inc. | $15,551 | -0.9% | 1,050 | -36.2% | 0.01% | -28.6% | |
| IBB | New | iShares Biotechnology ETFetf | $15,961 | – | 123 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corporation | $13,305 | – | 258 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $14,052 | – | 1,258 | +100.0% | 0.01% | – |
| Sell | Grindr, Inc. | $15,650 | -10.8% | 2,512 | -28.7% | 0.01% | -28.6% | |
| GS | New | Goldman Sachs Group, Inc. | $14,367 | – | 44 | +100.0% | 0.01% | – |
| TOL | Sell | Toll Brothers, Inc. | $10,858 | -24.4% | 180 | -36.6% | 0.00% | -33.3% |
| Sell | Allbirds, Inc. | $11,057 | -65.5% | 9,450 | -34.0% | 0.00% | -71.4% | |
| GOOGL | New | Alphabet, Inc. | $12,628 | – | 121 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc. | $10,318 | – | 579 | +100.0% | 0.00% | – |
| RYU | Sell | Invesco S&P 500 Equal Weight Utilities ETFetf | $11,704 | -89.2% | 104 | -88.9% | 0.00% | -91.3% |
| PXI | New | Invesco DWA Energy Momentum ETFetf | $12,103 | – | 289 | +100.0% | 0.00% | – |
| IEZ | Sell | iShares U.S. Oil Equipment & Services ETFetf | $12,048 | -80.3% | 588 | -80.5% | 0.00% | -84.6% |
| MGM | New | MGM Resorts International | $10,576 | – | 239 | +100.0% | 0.00% | – |
| NVO | Sell | Novo Nordisk ASadr | $12,289 | -28.2% | 77 | -38.4% | 0.00% | -42.9% |
| ORCL | Buy | Oracle Corporation | $12,961 | +23.9% | 138 | +10.4% | 0.00% | 0.0% |
| Buy | Rivian Automotive, Inc. | $12,519 | +31.3% | 822 | +49.5% | 0.00% | 0.0% | |
| STWD | New | Starwood Property Trust, Inc. | $10,314 | – | 586 | +100.0% | 0.00% | – |
| New | Thoughtworks Holding, Inc. | $10,804 | – | 1,458 | +100.0% | 0.00% | – | |
| OIH | Sell | VanEck Oil Services ETFetf | $11,447 | -33.0% | 39 | -33.9% | 0.00% | -42.9% |
| EES | New | WisdomTree US SmallCap Fundetf | $10,478 | – | 243 | +100.0% | 0.00% | – |
| New | Zimvie, Inc. | $10,635 | – | 1,475 | +100.0% | 0.00% | – | |
| CALF | Sell | Pacer US Small Cap Cash Cows 100 ETFetf | $8,230 | -91.2% | 214 | -91.9% | 0.00% | -92.5% |
| PTF | New | Invesco DWA Technology Momentum ETFetf | $9,347 | – | 72 | +100.0% | 0.00% | – |
| PAVE | Sell | Global X US Infrastructure Development ETFetf | $8,235 | -98.4% | 291 | -98.5% | 0.00% | -98.6% |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $7,654 | -95.8% | 176 | -95.6% | 0.00% | -96.2% |
| FTEC | New | Fidelity MSCI Information Technology Index ETFetf | $7,740 | – | 68 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Group, Inc. | $9,982 | -52.2% | 105 | -55.9% | 0.00% | -66.7% |
| ELAN | New | Elanco Animal Health, Inc. | $9,000 | – | 973 | +100.0% | 0.00% | – |
| New | DraftKings, Inc. | $9,101 | – | 478 | +100.0% | 0.00% | – | |
| Buy | AMC Entertainment Holdings, Inc.pref | $8,466 | +89.7% | 5,720 | +53.8% | 0.00% | +50.0% | |
| UBER | Sell | Uber Technologies, Inc. | $5,694 | -66.5% | 181 | -73.0% | 0.00% | -71.4% |
| FRCPRI | New | First Republic Bank Series Ipref | $5,390 | – | 795 | +100.0% | 0.00% | – |
| XHS | New | SPDR S&P Health Care Services ETFetf | $6,827 | – | 78 | +100.0% | 0.00% | – |
| VPU | New | Vanguard Utilities ETFetf | $4,392 | – | 30 | +100.0% | 0.00% | – |
| ICVT | Sell | iShares Convertible Bond ETFetf | $4,628 | -97.9% | 64 | -98.0% | 0.00% | -97.9% |
| IDU | Sell | iShares US Utilities ETFetf | $5,902 | -91.3% | 71 | -91.0% | 0.00% | -93.1% |
| IRBT | New | iRobot Corporation | $7,198 | – | 167 | +100.0% | 0.00% | – |
| PKB | New | Invesco Dynamic Building & Construction ETFetf | $6,997 | – | 152 | +100.0% | 0.00% | – |
| FXR | New | First Trust Industrials Producer Durables AlphaDEX Fundetf | $3,607 | – | 65 | +100.0% | 0.00% | – |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFetf | $3,188 | -82.0% | 40 | -83.1% | 0.00% | -87.5% |
| MU | Exit | Micron Technology, Inc. | $0 | – | -149 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -711 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -107 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth, Inc. | $0 | – | -494 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -95 | -100.0% | -0.01% | – |
| SI | Exit | Silvergate Capital Corporation Class A | $0 | – | -1,106 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy No K1 ETFetf | $0 | – | -2,351 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares Semiconductor ETFetf | $0 | – | -97 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFetf | $0 | – | -499 | -100.0% | -0.01% | – |
| KRBN | Exit | KraneShares Global Carbon Strategy ETFetf | $0 | – | -875 | -100.0% | -0.01% | – |
| IGE | Exit | iShares North American Natural Resources ETFetf | $0 | – | -903 | -100.0% | -0.02% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -418 | -100.0% | -0.02% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -1,111 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -1,148 | -100.0% | -0.02% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploration & Production ETFetf | $0 | – | -474 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFetf | $0 | – | -842 | -100.0% | -0.02% | – |
| COMT | Exit | iShares GSCI Commodity Dynamicetf | $0 | – | -1,938 | -100.0% | -0.02% | – |
| HYGV | Exit | FlexShrs High Yield Value-Scored Bond Index Fundetf | $0 | – | -1,692 | -100.0% | -0.03% | – |
| SIMS | Exit | SPDR S&P Kensho Intelligent Structures ETFetf | $0 | – | -2,811 | -100.0% | -0.04% | – |
| NANR | Exit | SPDR S&P North American Natural Resources ETFetf | $0 | – | -1,861 | -100.0% | -0.04% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX Fundetf | $0 | – | -1,926 | -100.0% | -0.05% | – |
| PHDG | Exit | Invesco S&P 500 Downside Hedge ETFetf | $0 | – | -4,241 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -2,159 | -100.0% | -0.06% | – |
| KXI | Exit | iShares Global Consumer Staples ETFetf | $0 | – | -2,829 | -100.0% | -0.07% | – |
| GII | Exit | SPDR S&P Global Infrastructure ETFetf | $0 | – | -3,268 | -100.0% | -0.07% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -3,987 | -100.0% | -0.08% | – |
| CMDY | Exit | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $0 | – | -3,564 | -100.0% | -0.08% | – |
| BCI | Exit | ABRDN Bloomberg All Commodity Strategy K1 Free ETFetf | $0 | – | -9,551 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -2,435 | -100.0% | -0.09% | – |
| RYE | Exit | Invesco S&P 500 Equal Weight Energy ETFetf | $0 | – | -2,959 | -100.0% | -0.09% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -7,426 | -100.0% | -0.09% | – |
| APA | Exit | APA Corporation | $0 | – | -4,959 | -100.0% | -0.09% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -9,533 | -100.0% | -0.10% | – |
| FLQM | Exit | Franklin LibertyQ US Mid Cap Equity ETFetf | $0 | – | -6,366 | -100.0% | -0.11% | – |
| HES | Exit | Hess Corporation | $0 | – | -2,041 | -100.0% | -0.12% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -6,602 | -100.0% | -0.16% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -74,491 | -100.0% | -0.18% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -15,371 | -100.0% | -0.18% | – |
| EQT | Exit | EQT Corporation | $0 | – | -14,583 | -100.0% | -0.20% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -6,241 | -100.0% | -0.20% | – |
| VIR | Exit | Vir Biotechnology, Inc. | $0 | – | -19,413 | -100.0% | -0.21% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -3,875 | -100.0% | -0.22% | – |
| FTGC | Exit | First Trust Global Tactical Commodity Strategy Fundetf | $0 | – | -21,397 | -100.0% | -0.22% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -2,394 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -2,814 | -100.0% | -0.25% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -25,170 | -100.0% | -0.25% | – |
| V | Exit | Visa, Inc. | $0 | – | -2,864 | -100.0% | -0.25% | – |
| RGR | Exit | Sturm Ruger & Company, Inc. | $0 | – | -11,473 | -100.0% | -0.25% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -2,421 | -100.0% | -0.26% | – |
| AIRC | Exit | Apartment Income REIT Corporationreit | $0 | – | -17,576 | -100.0% | -0.26% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -5,668 | -100.0% | -0.26% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -7,955 | -100.0% | -0.26% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -1,133 | -100.0% | -0.26% | – |
| DRH | Exit | DiamondRock Hospitality Companyreit | $0 | – | -77,162 | -100.0% | -0.26% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -3,718 | -100.0% | -0.26% | – |
| SM | Exit | SM Energy Company | $0 | – | -19,754 | -100.0% | -0.27% | – |
| CNOPRA | Exit | CNO Financial Group, Inc. | $0 | – | -31,992 | -100.0% | -0.32% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -12,580 | -100.0% | -0.69% | – |
| ITOS | Exit | iTeos Therapeutics, Inc. | $0 | – | -90,973 | -100.0% | -0.72% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -11,027 | -100.0% | -0.74% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -40,378 | -100.0% | -0.79% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -32,848 | -100.0% | -0.79% | – |
| SJM | Exit | J M Smucker Company (The) | $0 | – | -12,303 | -100.0% | -0.83% | – |
| MD | Exit | Pediatrix Medical Group, Inc. | $0 | – | -139,225 | -100.0% | -0.89% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -20,381 | -100.0% | -0.91% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -31,263 | -100.0% | -0.92% | – |
| KBH | Exit | KB Home | $0 | – | -70,340 | -100.0% | -0.97% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -32,599 | -100.0% | -1.17% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -286,026 | -100.0% | -1.95% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -42,543 | -100.0% | -2.75% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -110,368 | -100.0% | -2.77% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -520,734 | -100.0% | -30.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
| 40-APP | 2023-03-28 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.